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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 468.00 | 1 524.00 | 5 944.00 | 7 468.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 249.00 | 983.00 | 1 266.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 68 268.00 | 32 398.00 | 35 871.00 | 68 268.00 |
AT Other tangible assets | 66 287.00 | 33 759.00 | 32 527.00 | 66 287.00 |
AX Advances and down payments | 14 552.00 | | 14 552.00 | 14 552.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 188 931.00 | 68 664.00 | 120 268.00 | 188 931.00 |
BN Goods in progress | 204 624.00 | | 204 624.00 | 204 624.00 |
BV Advances and down payments on orders | 11 851.00 | | 11 851.00 | 11 851.00 |
BX Customers and related accounts | 624 375.00 | 45 000.00 | 579 375.00 | 624 375.00 |
BZ Other receivables | 86 395.00 | | 86 395.00 | 86 395.00 |
CF Cash and cash equivalents | 415 567.00 | | 415 567.00 | 415 567.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 1 347 183.00 | 45 000.00 | 1 302 183.00 | 1 347 183.00 |
CO Grand total (0 to V) | 1 536 114.00 | 113 664.00 | 1 422 451.00 | 1 536 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 111 639.00 | | | 111 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 714.00 | | | 210 714.00 |
DL TOTAL (I) | 377 353.00 | | | 377 353.00 |
DU Loans and Debts from Credit Institutions (3) | 39 947.00 | | | 39 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | | | 2 347.00 |
DX Trade payables and related accounts | 561 054.00 | | | 561 054.00 |
DY Tax and social security liabilities | 295 867.00 | | | 295 867.00 |
DZ Fixed asset liabilities and related accounts | 21 482.00 | | | 21 482.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EB Prepaid income (2) | 124 226.00 | | | 124 226.00 |
EC TOTAL (IV) | 1 045 098.00 | | | 1 045 098.00 |
EE Grand total (I to V) | 1 422 451.00 | | | 1 422 451.00 |
EG Accrued income and payables due within one year | 1 038 012.00 | | | 1 038 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 385.00 | | 51 697.00 | 137 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 108.00 | |
I4 DECREASES Grand Total | | 150.00 | 188 932.00 | |
IO DECREASES Total including other intangible assets | | | 32 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 151 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 468.00 | | 6 000.00 | 26 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 309.00 | | 45 197.00 | 106 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | 500.00 | 4 608.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 827.00 | 25 971.00 | 135.00 | 42 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 227.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 531.00 | 25 744.00 | 135.00 | 41 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 561 054.00 | 561 054.00 | | 561 054.00 |
8C Staff and Related Accounts | 73 989.00 | 73 989.00 | | 73 989.00 |
8D Social Security and Other Social Organizations | 52 386.00 | 52 386.00 | | 52 386.00 |
8E Income Taxes | 37 754.00 | 37 754.00 | | 37 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 482.00 | 21 482.00 | | 21 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
8L Deferred income | 124 226.00 | 124 226.00 | | 124 226.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
UX Other trade receivables | 570 375.00 | 570 375.00 | | 570 375.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 60 869.00 | 60 869.00 | | 60 869.00 |
VC Group and associates | 25 135.00 | 25 135.00 | | 25 135.00 |
VH Loans with a maturity of more than one year at origin | 39 947.00 | 32 861.00 | 7 086.00 | 39 947.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VK Loans repaid during the year | 38 032.00 | | | 38 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 092.00 | 715 141.00 | 1 951.00 | 717 092.00 |
VW VAT | 127 243.00 | 127 243.00 | | 127 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 098.00 | 1 038 012.00 | 7 086.00 | 1 045 098.00 |
